| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 18,800 | 3,000 | 0.13% | ||
| 2 | Creative Planning | 600 | 9,000 | 0.39% | ||
| 3 | BENJAMIN F. EDWARDS & COMPANY, INC. | 600 | 9,000 | 0.39% | ||
| 4 | ADVISOR GROUP, INC. | 1,252 | 17,000 | 0.73% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,200 | 32,000 | 1.37% | ||
| 6 | MSI Financial Services Inc | 4,792 | 69,000 | 2.96% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 7,076 | 102,000 | 4.38% | ||
| 8 | US BANCORP \DE\ | 7,588 | 109,000 | 4.68% | ||
| 9 | UBS Group AG | 7,602 | 109,000 | 4.68% | ||
| 10 | DOLIVER ADVISORS, LP | 16,262 | 235,000 | 10.09% | ||
| 11 | MORGAN STANLEY | 21,958 | 315,000 | 13.52% | ||
| 12 | WELLS FARGO & COMPANY/MN | 22,037 | 317,000 | 13.61% | ||
| 13 | LPL Financial LLC | 22,687 | 322,000 | 13.82% | ||
| 14 | ROBINSON CAPITAL MANAGEMENT, LLC | 23,384 | 336,000 | 14.42% | ||
| 15 | AMERIPRISE FINANCIAL INC | 24,105 | 346,000 | 14.85% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
